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Balentine LLC Buys iShares Core S&P U.S. Growth ETF, iShares Core S&P 500, Vanguard Russell 1000 Value Index Fund, Sells SPDR DJ Wilshire REIT, SPDR Portfolio S&P 1500 Composite Stock Market, SPDR Series Trust Portfolio S&P 500 Value

Investment company Balentine LLC (Current Portfolio) buys iShares Core S&P U.S. Growth ETF, iShares Core S&P 500, Vanguard Russell 1000 Value Index Fund, iShares Core S&P U.S. Value ETF, Vanguard Total Stock Market, sells SPDR DJ Wilshire REIT, SPDR Portfolio S&P 1500 Composite Stock Market, SPDR Series Trust Portfolio S&P 500 Value, SPDR Portfolio Developed World ex-US, iShares Core MSCI Emerging Markets during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Balentine LLC. As of 2020Q1, Balentine LLC owns 652 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Balentine LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balentine+llc/current-portfolio/portfolio

These are the top 5 holdings of Balentine LLC
  1. iShares Russell 1000 Growth (IWF) - 3,960,079 shares, 40.08% of the total portfolio. Shares reduced by 1.2%
  2. iShares Core U.S. Aggregate Bond (AGG) - 1,516,728 shares, 11.76% of the total portfolio. Shares added by 6.26%
  3. iShares Core S&P U.S. Value ETF (IUSV) - 3,339,210 shares, 10.36% of the total portfolio. Shares added by 26.73%
  4. iShares Core S&P U.S. Growth ETF (IUSG) - 1,896,848 shares, 7.28% of the total portfolio. New Position
  5. iShares Core S&P 500 (IVV) - 396,864 shares, 6.89% of the total portfolio. Shares added by 71.99%
New Purchase: iShares Core S&P U.S. Growth ETF (IUSG)

Balentine LLC initiated holding in iShares Core S&P U.S. Growth ETF. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $65.78. The impact to a portfolio due to this purchase was 7.28%. The holding were 1,896,848 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Balentine LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.13. The impact to a portfolio due to this purchase was 0.67%. The holding were 353,016 shares as of .

New Purchase: Vanguard FTSE All World Ex US (VEU)

Balentine LLC initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.31%. The holding were 112,010 shares as of .

New Purchase: Vanguard Extended Market (VXF)

Balentine LLC initiated holding in Vanguard Extended Market. The purchase prices were between $77.36 and $132.73, with an estimated average price of $117.49. The stock is now traded at around $103.22. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,375 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Balentine LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $286.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,186 shares as of .

New Purchase: Alerian MLP (AMLP)

Balentine LLC initiated holding in Alerian MLP. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 94,919 shares as of .

Added: iShares Core S&P 500 (IVV)

Balentine LLC added to a holding in iShares Core S&P 500 by 71.99%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $287.16. The impact to a portfolio due to this purchase was 2.88%. The holding were 396,864 shares as of .

Added: Vanguard Russell 1000 Value Index Fund (VONV)

Balentine LLC added to a holding in Vanguard Russell 1000 Value Index Fund by 1117.28%. The purchase prices were between $75.16 and $121.63, with an estimated average price of $110.47. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was 2.59%. The holding were 482,322 shares as of .

Added: iShares Core S&P U.S. Value ETF (IUSV)

Balentine LLC added to a holding in iShares Core S&P U.S. Value ETF by 26.73%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 2.19%. The holding were 3,339,210 shares as of .

Added: Vanguard Total Stock Market (VTI)

Balentine LLC added to a holding in Vanguard Total Stock Market by 1170.89%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.83. The impact to a portfolio due to this purchase was 1.91%. The holding were 239,372 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Balentine LLC added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 71.34%. The purchase prices were between $31.23 and $45.63, with an estimated average price of $41.23. The stock is now traded at around $41.11. The impact to a portfolio due to this purchase was 1.8%. The holding were 1,797,261 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Balentine LLC added to a holding in Vanguard FTSE Developed Markets by 1193.87%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 1.76%. The holding were 852,546 shares as of .

Sold Out: Schwab U.S. Large-Cap Growth (SCHG)

Balentine LLC sold out a holding in Schwab U.S. Large-Cap Growth. The sale prices were between $69.19 and $102.34, with an estimated average price of $91.87.

Sold Out: Schwab U.S. Broad Market (SCHB)

Balentine LLC sold out a holding in Schwab U.S. Broad Market. The sale prices were between $52.35 and $80.88, with an estimated average price of $73.19.

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

Balentine LLC sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.

Sold Out: Ventas Inc (VTR)

Balentine LLC sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.

Sold Out: Core Laboratories NV (CLB)

Balentine LLC sold out a holding in Core Laboratories NV. The sale prices were between $7.99 and $41.24, with an estimated average price of $28.39.

Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)

Balentine LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $23.47 and $34.75, with an estimated average price of $31.48.



Here is the complete portfolio of Balentine LLC. Also check out:

1. Balentine LLC's Undervalued Stocks
2. Balentine LLC's Top Growth Companies, and
3. Balentine LLC's High Yield stocks
4. Stocks that Balentine LLC keeps buying

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